Invesco S&P SmallCap Utilities & Communication Services ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$750K OVER THIS RANGE
Money is leaving — −$660K walked out over the past month, about 3.9% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.29% a year it is not the cheapest way in — VOX runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 9.40% | $40.87 | +1.3% | ||
| 2 | MSGSMADISON SQUARE GARDEN SPORTS | 7.15% | $406.16 | +1.9% | ||
| 3 | LUMNLUMEN TECHNOLOGIES | 5.69% | $5.94 | -1.2% | ||
| 4 | VSNTVersant Media Group | 5.44% | $38.75 | +0.3% | ||
| 5 | IRDMIRIDIUM COMMUNICATIONS | 5.11% | $48.98 | +1.1% | ||
| 6 | SPHRSPHERE ENTERTAINMENT | 4.20% | $158.36 | +1.4% | ||
| 7 | MDUMDU RESOURCES GROUP | 4.24% | $19.95 | -1.8% | ||
| 8 | CWENCLEARWAY ENERGY | 3.95% | $32.56 | -0.2% | ||
| 9 | OTTROTTER TAIL | 3.88% | $90.86 | -1.3% | ||
| 10 | CNKCINEMARK HOLDINGS | 3.79% | $36.60 | -0.8% | ||
| 11 | AWRAMERICAN STATES WATER | 3.52% | $88.63 | -0.8% | ||
| 12 | TDSTELEPHONE & DATA SYSTEMS | 3.35% | $33.60 | -3.2% | ||
| 13 | CPKCHESAPEAKE UTILITIES | 3.29% | $134.13 | -2.5% | ||
| 14 | AVAAVISTA | 3.19% | $37.57 | -1.7% | ||
| 15 | MGEEMGE ENERGY | 3.03% | $78.66 | -2.3% |
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Sign in to see all 36| 1 week | -1.0% |
| 1 month | +1.6% |
| 3 months | +1.0% |
| 6 months | +9.9% |
| YTD | +12.2% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$660K |
| 3 months | −$660K |
| YTD | +$2M |
| 1 year | +$750K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 53%. Spread across 36+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -24bp on fee · 7590× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -25bp on fee · 102× the assets · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -25bp on fee · 4027× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -23bp on fee · 249× the assets · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -23bp on fee · 71× the assets · +$20M in over the month | Head-to-head |